AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.41B
1-Year Est. Return 21.07%
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$515M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$6.71M
3
+$5.35M
4
TCBK icon
TriCo Bancshares
TCBK
+$4.68M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.02M

Top Sells

1
+$10.2M
2
+$3.28M
3
+$1.82M
4
MSFT icon
Microsoft
MSFT
+$1.26M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.24M

Sector Composition

1 Financials 8.79%
2 Technology 7.35%
3 Healthcare 5.78%
4 Consumer Discretionary 4.03%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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